Kyndryl Holdings Company Insiders

Kyndryl Holdings' latest congressional trading

Kyndryl Holdings Management Team Effectiveness

The company has Return on Asset (ROA) of (0.0119) % which means that for every 100 dollars spent on asset, it generated a loss of $0.0119. This is way below average. Likewise, it shows a return on total equity (ROE) of (0.6402) %, which implies that it produced no returns to current stockholders. Kyndryl Holdings' management efficiency ratios could be used to measure how well Kyndryl Holdings manages its routine affairs as well as how well it operates its assets and liabilities. As of April 18, 2024, Return On Tangible Assets is expected to decline to -0.19. In addition to that, Return On Capital Employed is expected to decline to -0.08. At present, Kyndryl Holdings' Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 206.5 M, whereas Net Tangible Assets are forecasted to decline to about 3.3 B. As of April 18, 2024, Common Stock Shares Outstanding is expected to decline to about 247 M. In addition to that, Net Loss is expected to decline to about (1.3 B)

Kyndryl Holdings Workforce Comparison

Kyndryl Holdings Profit Margins

The company has Net Profit Margin (PM) of (0.06) %, which may indicate that it does not properly execute on its own pricing strategies. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.01 %, which signifies that for every $100 of sales, it has a net operating income of $0.01.

Kyndryl Holdings Insider Trading

Kyndryl Holdings Notable Stakeholders

The success or failure of an entity such as Kyndryl Holdings often depends on how effective the management is. Kyndryl Holdings management team is responsible for propelling the future growth in the right direction and administering and controlling the business activities and accounting for the results. Ineffective management usually contributes to failure in the company's future performance for all stakeholders equally, but most importantly, for investors. So it is important to measure the effectiveness of Kyndryl management before purchasing its stock. In many ways, it's all about finding the answer to one important question - Are they doing the right thing right now? How would we assess whether the Kyndryl management is utilizing all available resources in the best possible way? Also, how well is the company doing relative to others in its sector and the market as a whole? The answer can be found by analyzing a few important fundamental indicators such as return on assets and return on equity.

The data published in Kyndryl Holdings' official financial statements usually reflect Kyndryl Holdings' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Kyndryl Holdings. For example, before you start analyzing numbers published by Kyndryl accountants, it's critical to develop an understanding of what Kyndryl Holdings' liquidity, profitability, and earnings quality are in the context of the IT Services space in which it operates.

Please note, the presentation of Kyndryl Holdings' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Kyndryl Holdings' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Kyndryl Holdings' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Kyndryl Holdings. Please utilize our Beneish M Score to check the likelihood of Kyndryl Holdings' management manipulating its earnings.

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kyndryl Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. For information on how to trade Kyndryl Stock refer to our How to Trade Kyndryl Stock guide.Note that the Kyndryl Holdings information on this page should be used as a complementary analysis to other Kyndryl Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

When running Kyndryl Holdings' price analysis, check to measure Kyndryl Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kyndryl Holdings is operating at the current time. Most of Kyndryl Holdings' value examination focuses on studying past and present price action to predict the probability of Kyndryl Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kyndryl Holdings' price. Additionally, you may evaluate how the addition of Kyndryl Holdings to your portfolios can decrease your overall portfolio volatility.

Is Kyndryl Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kyndryl Holdings. If investors know Kyndryl will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kyndryl Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Kyndryl Holdings is measured differently than its book value, which is the value of Kyndryl that is recorded on the company's balance sheet. Investors also form their own opinion of Kyndryl Holdings' value that differs from its market value or its book value, called intrinsic value, which is Kyndryl Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kyndryl Holdings' market value can be influenced by many factors that don't directly affect Kyndryl Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Kyndryl Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Kyndryl Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kyndryl Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.